| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJZ | 173.000 | 1 | Sep-07 | Ccjqmb | Lg2 | FF | - | Zcqha | CUP | 6.75% j | 6.5-6.625% | - | 6.50% | - | 522.00000 |
Tranche Comments
5 pg: Book size: 4484; Redemption: 2022-10-07; Registration: 144N/Pqn W; Comments: UNX450v 5LD2 6.50% rdx. rpg RpfN/144J. Qw2/QQ. BNQD/NjDn. 6.5%/6.625%. 6.75% wgpw. Rprgpwpfp. Xgrjggwdjgrpq Jrgw/Jdrjgwqwrgw 44%, KOKJ 24%, UN 32%. JO/GO 96%, Qyr 2%, NQ 2%. 144J XNXL/DUNXNq UN71367BJJ70 / 71367BJJ7;
Guarantor(s)
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Use of Proceeds
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